The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATENTO S A | SHS | L0427L105 | 2,038 | 564,511 | SH | SOLE | 564,511 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,472 | 226,543 | SH | SOLE | 226,543 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 372 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,061 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,592 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,682 | 820,618 | SH | SOLE | 820,618 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,509 | 247,047 | SH | SOLE | 247,047 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,303 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 38,136 | 3,290,390 | SH | DFND | 1 | 3,290,390 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29,150 | 2,515,095 | SH | SOLE | 2,515,095 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 10,067 | 513,621 | SH | SOLE | 513,621 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 32,587 | 1,662,625 | SH | DFND | 1 | 1,662,625 | 0 | 0 | |
ESTRE AMBIENTAL INC | SHS | G3206V100 | 151 | 93,329 | SH | SOLE | 93,329 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,307 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 2,970 | 762,944 | SH | DFND | 1 | 762,944 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 889 | 254,036 | SH | SOLE | 254,036 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 5,522 | 708,898 | SH | SOLE | 708,898 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 752 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 385 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 228,397 | 20,650,700 | SH | Call | SOLE | 20,650,700 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,076 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,262 | 225,951 | SH | SOLE | 225,951 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,621 | 307,900 | SH | Call | SOLE | 307,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,640 | 235,200 | SH | Put | SOLE | 235,200 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 97,498 | 2,236,700 | SH | Put | SOLE | 2,236,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,867 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,702 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,310 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 1,625 | 984,669 | SH | SOLE | 984,669 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 1,830 | 146,977 | SH | SOLE | 146,977 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 511 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,043 | 879,581 | SH | SOLE | 879,581 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,828 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,128 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 480 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,485 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,673 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,983 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 12,528 | 858,115 | SH | SOLE | 858,115 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,020 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 11,691 | 888,391 | SH | SOLE | 888,391 | 0 | 0 |